Germany · Delayed Price · Currency is EUR UMH Properties Statistics
Total Valuation
UMH Properties has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
| Current Share Class | 85.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.77% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 78.77% |
| Float | 80.00M |
Valuation Ratios
The trailing PE ratio is 197.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 197.45 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 347.27 |
| EV / Sales | 8.73 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 48.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.73.
| Current Ratio | 10.85 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 425,771 |
| Profits Per Employee | 10,799 |
| Employee Count | 513 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.53% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, UMH Properties had revenue of EUR 218.42 million and earned 5.54 million in profits. Earnings per share was 0.07.
| Revenue | 218.42M |
| Gross Profit | 119.63M |
| Operating Income | 39.11M |
| Pretax Income | 22.74M |
| Net Income | 5.54M |
| EBITDA | 94.52M |
| EBIT | 39.11M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 29.03 million in cash and 575.59 million in debt, giving a net cash position of -546.56 million.
| Cash & Cash Equivalents | 29.03M |
| Total Debt | 575.59M |
| Net Cash | -546.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 789.58M |
| Book Value Per Share | 6.03 |
| Working Capital | 144.05M |
Cash Flow
| Operating Cash Flow | 74.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.77%, with operating and profit margins of 17.90% and 10.49%.
| Gross Margin | 54.77% |
| Operating Margin | 17.90% |
| Pretax Margin | 10.41% |
| Profit Margin | 10.49% |
| EBITDA Margin | 43.27% |
| EBIT Margin | 17.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 0.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 333.65% |
| Buyback Yield | -16.77% |
| Shareholder Yield | -10.62% |
| Earnings Yield | 0.51% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |